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AGM
Alpine Global Management Portfolio holdings
AUM
$668M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$366M
AUM Growth
-$67.5M
(-16%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
272
New
114
Increased
38
Reduced
18
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$7.96M |
| 2 |
Immunovant
IMVT
|
+$5.37M |
| 3 |
Welltower
WELL
|
+$5.01M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$3.5M |
| 5 |
DuPont de Nemours
DD
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$56M |
| 2 |
VMW
VMware, Inc
VMW
|
+$49.9M |
| 3 |
Archer Aviation
ACHR
|
+$15.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$11.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.81% |
| 2 | Financials | 12.86% |
| 3 | Real Estate | 4.43% |
| 4 | Materials | 3.87% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$184B
| $272K | 0.07% |
+3,947
| New | +$228K |
|
102
Bank of America
BAC
$434B
| $271K | 0.07% |
+8,046
| New | +$234K |
|
|
FEXD
103
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $270K | 0.07% |
+25,000
| New | +$267K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $266K | 0.07% |
+11,019
| New | +$284K |
|
105
Honeywell
HON
$77.6B
| $264K | 0.07% |
+1,334
| New | +$241K |
|
106
Occidental Petroleum
OXY
$55.7B
| $262K | 0.07% |
+4,385
| New | +$268K |
|
107
State Street
STT
$49.3B
| $260K | 0.07% |
+3,356
| New | +$234K |
|
108
RTX Corp
RTX
$295B
| $260K | 0.07% |
+3,086
| New | +$244K |
|
109
Gilead Sciences
GILD
$167B
| $259K | 0.07% |
+3,194
| New | +$249K |
|
|
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $257K | 0.07% |
+33,931
| New | +$266K |
|
111
Visa
V
$705B
| $256K | 0.07% |
+984
| New | +$243K |
|
|
SPE
112
Special Opportunities Fund
SPE
$139M
| $254K | 0.07% |
22,427
+1,068
| +5% | +$11.3K |
|
113
Valero Energy
VLO
$90.5B
| $253K | 0.07% |
+1,947
| New | +$248K |
|
|
BRSP
114
BrightSpire Capital
BRSP
$646M
| $253K | 0.07% |
33,967
-281,033
| -89% | -$1.83M |
|
115
AT&T
T
$167B
| $252K | 0.07% |
+15,004
| New | +$237K |
|
116
PayPal
PYPL
$51.3B
| $251K | 0.07% |
+4,094
| New | +$235K |
|
117
Alphabet (Google) Class A
GOOGL
$4.17T
| $251K | 0.07% |
+1,798
| New | +$242K |
|
118
MetLife
MET
$62.7B
| $251K | 0.07% |
+3,797
| New | +$238K |
|
119
Verizon
VZ
$202B
| $251K | 0.07% |
+6,654
| New | +$235K |
|
120
Willis Towers Watson
WTW
$30.1B
| $250K | 0.07% |
+1,035
| New | +$239K |
|
121
Northrop Grumman
NOC
$77.2B
| $247K | 0.07% |
+528
| New | +$247K |
|
122
Enphase Energy
ENPH
$4.8B
| $241K | 0.07% |
+1,824
| New | +$193K |
|
123
Energy Transfer Partners
ET
$69.6B
| $234K | 0.06% |
+16,932
| New | +$230K |
|
124
iShares Latin America 40 ETF
ILF
$3.77B
| $233K | 0.06% |
+8,019
| New | +$215K |
|
125
Morgan Stanley
MS
$325B
| $233K | 0.06% |
+2,499
| New | +$200K |
|
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Alpine Global Management's Q4 2023 Portfolio in Review
As of Q4 2023, Alpine Global Management held 272 positions worth $366M, down 16% from $434M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alpine Global Management withdrew a net $86.7M in Q4 2023, closing 82 positions and reducing 18 holdings. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $56M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Alpine Global Management opened a new position in RPT Realty Common Shares of Beneficial Interest (MD) worth $8.98M.
- Alpine Global Management's largest Q4 2023 buy was RPT Realty Common Shares of Beneficial Interest (MD): 700,000 shares worth $8.98M.
- Alpine Global Management added most to Immunovant in Q4 2023, an estimated $5.37M increase.
- Alpine Global Management's biggest Q4 2023 reduction was FS Credit Opportunities Corp, cutting an estimated $5.31M.
- Alpine Global Management fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $56M.
- Alpine Global Management's ten largest holdings make up 51% of its $366M portfolio in Q4 2023.
- Alpine Global Management opened 114 new positions and closed 82 in Q4 2023.
- Alpine Global Management's portfolio value fell 16% quarter-over-quarter to $366M.
Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.